(FCLD)
CBOE: FCLD
· Real-Time Price · USD
28.05
-0.11 (-0.40%)
At close: Sep 03, 2025, 1:43 PM
FCLD Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for FCLD across all expirations is 26.68 shares per 1% move, with 28.51 from calls and 1.83 from puts. The put-call GEX ratio of 0.06 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Oct 17, 25 expiration with 19.36 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests possible volatility from negative gamma effects.
FCLD GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 0 | -1.83 | -1.83 | n/a |
| Oct 17, 25 | 19.36 | 0 | 19.36 | 0.00 |
| Nov 21, 25 | 2.03 | 0 | 2.03 | 0.00 |
| Jan 16, 26 | 0 | 0 | 0 | n/a |
| Feb 20, 26 | 7.12 | 0 | 7.12 | 0.00 |